KIS NORD AS

7093 TILLER

Finances

Share Ownership

Return on Equity

143,55 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 271 000	152 481 000	134 473 000	113 990 000
Net Income	19 412 000	20 059 000	15 558 000	13 584 000
Total Assets	67 614 000	64 972 000	54 840 000	47 248 000
Total Equity	13 523 000	12 975 000	10 968 000	9 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 271 000	152 481 000	134 473 000	113 990 000
Expenditure	135 724 000	127 066 000	114 745 000	96 786 000
Operating Profit	24 547 000	25 415 000	19 728 000	17 203 000
Financial Income	443 000	342 000	310 000	296 000
Financial Costs	79 000	23 000	82 000	69 000
Financial Balance	364 000	319 000	228 000	227 000
Earnings Before Tax	24 911 000	25 734 000	19 956 000	17 430 000
Tax	5 498 000	5 675 000	4 398 000	3 846 000
Net Income	19 412 000	20 059 000	15 558 000	13 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 414 000	2 135 000	2 373 000	2 101 000
Total Current Assets	65 200 000	62 837 000	52 468 000	45 147 000
Total Assets	67 614 000	64 972 000	54 840 000	47 248 000
Total Retained Equity	12 489 000	11 941 000	9 934 000	8 416 000
Total Equity	13 523 000	12 975 000	10 968 000	9 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 091 000	51 998 000	43 872 000	37 799 000
Total Equity and Debt	67 614 000	64 972 000	54 840 000	47 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 271 000	149 252 000	132 509 000	112 232 000
Other Income	0	3 229 000	1 965 000	1 759 000
Revenue	160 271 000	152 481 000	134 473 000	113 990 000
Cost of Goods Sold	40 283 000	40 701 000	34 815 000	24 670 000
Salary Costs	64 200 000	59 383 000	55 953 000	49 371 000
Depreciation	791 000	680 000	573 000	494 000
Impairment	0	0	0	0
Expenditure	135 724 000	127 066 000	114 745 000	96 786 000
Operating Profit	24 547 000	25 415 000	19 728 000	17 203 000
Financial Income	443 000	342 000	310 000	296 000
Financial Costs	79 000	23 000	82 000	69 000
Financial Balance	364 000	319 000	228 000	227 000
Dividends	0	0	0	0
Net Income	19 412 000	20 059 000	15 558 000	13 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	177 000	213 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 221 000	1 932 000	2 160 000	1 944 000
Total Tangible Assets	2 221 000	1 932 000	2 160 000	1 944 000
Total Fiancial Fixed Assets	102 000	27 000	0	108 000
Total Fixed Assets	2 414 000	2 135 000	2 373 000	2 101 000
Stock	5 926 000	5 156 000	5 237 000	4 831 000
Total Investments	0	0	0	0
Cash, Bank	2 390 000	2 320 000	2 178 000	1 902 000
Total Current Assets	65 200 000	62 837 000	52 468 000	45 147 000
Total Assets	67 614 000	64 972 000	54 840 000	47 248 000
Total Equity	13 523 000	12 975 000	10 968 000	9 450 000
Short-Term Group Debt	24 185 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 232 000	6 307 000	4 919 000	4 998 000
Unpaid Taxes	9 772 000	9 617 000	8 379 000	7 517 000
Dividends	0	0	0	0
Other Current Debt	12 811 000	35 527 000	29 974 000	24 833 000
Total Current Debt	54 091 000	51 998 000	43 872 000	37 799 000
Total Equity and Debt	67 614 000	64 972 000	54 840 000	47 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,55 %	154,6 %	141,85 %	143,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,32 %	16,67 %	14,67 %	15,09 %
Current Ratio	1,21	1,21	1,2	1,19
Quick Ratio	1,35	1,34	1,36	1,37
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	74,87 %	73,31 %	74,11 %	78,36 %